Company data from Slovak public registers
Company financial profile・Company ID 47916044・Magurská 37, 97411 Banská Bystrica・Founded 2014
Turnover 2015
0 €
Profit 2015
−480 €
Assets
5,000 €
+0.0 %Equity
4,520 €
−9.6 %Debt ratio
9.6 %
+9.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.6 %
−9.6 ppReturn on assets
ROE
-10.6 %
−11 ppReturn on equity
Current ratio
10.42
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,520 €
−9.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
90.4 %
−9.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −480 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 5,000 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 5,000 € | 5,000 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € |
| Equity | 5,000 € | 4,520 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € |
| Liabilities | 0 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 480 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
5 registered activities
Address Int. Iasomieri, nr.2 bl.228 et.2 ap.11, Mun. Timisora, jud. Timis, Rumunsko
Address Strada Alexandru Odobescu nr. 55 ap. 18, Temešvár, jud. Timis, Rumunsko
Address J. Jesenského 2476/12, 06001 Kežmarok, Slovenská republika
Address Bajkalská 3, 05801 Poprad, Slovenská republika
Address Int. Iasomieri, nr.2 bl.228 et.2 ap.11, Mun. Timisora, jud. Timis, Rumunsko
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address J. Jesenského 2476/12, 06001 Kežmarok, Slovenská republika
Address Bajkalská 3, 05801 Poprad, Slovenská republika
Registered in Business Register
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